News + Filings Holdings
|
Capital International, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 707,242 | 82,878 | 240,844,191,000 | 60,840,050,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 624,364 | 21,733 | 180,004,141,000 | 35,481,175,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 602,631 | 15,507 | 144,522,966,000 | 144,386,225,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 587,124 | -401,079 | 136,741,000 | -117,059,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 988,203 | -10,155 | 253,800,000 | -54,004,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 998,358 | -127,885 | 307,804,000 | -70,974,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 1,126,243 | 15,729 | 378,778,000 | 65,702,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 1,110,514 | -116,689 | 313,076,000 | -19,373,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 1,227,203 | -14,367 | 332,449,000 | 39,724,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 1,241,570 | -94,025 | 292,725,000 | -4,338,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,335,595 | 34,380 | 297,063,000 | 23,378,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,301,215 | 30,051 | 273,685,000 | 14,990,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 1,271,164 | 158,510 | 258,695,000 | 83,218,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 1,112,654 | 60,601 | 175,477,000 | 9,568,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 1,052,053 | 1,182 | 165,909,000 | 19,806,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 1,050,871 | 733,692 | 146,103,000 | 103,614,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 317,179 | 209,434 | 42,489,000 | 29,782,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 107,745 | -1,846 | 12,707,000 | 1,576,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 109,591 | -1,943 | 11,131,000 | -1,625,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 111,534 | 37,004 | 12,756,000 | 5,407,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 74,530 | -5,700 | 7,349,000 | 26,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 80,230 | -1,960 | 7,323,000 | 292,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 82,190 | -62,800 | 7,031,000 | -3,769,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 144,990 | -16,600 | 10,800,000 | -338,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 161,590 | -61,400 | 11,138,000 | -3,548,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 222,990 | -23,200 | 14,686,000 | -612,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 246,190 | 48,190 | 15,298,000 | 3,893,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 198,000 | -2,800 | 11,405,000 | 1,130,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 200,800 | -300,800 | 10,275,000 | -17,554,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 294,600 | -207,000 | 16,271,000 | -11,558,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 501,600 | 0 | 27,829,000 | 5,628,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 501,600 | -17,800 | 22,201,000 | -731,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 519,400 | 11,700 | 22,932,000 | 2,291,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 507,700 | 507,700 | 20,641,000 | 20,641,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 371,100 | 89,800 | 17,238,000 | 4,197,000 | $46.45 |
| << Prev Next >> |
|